Naviter Wealth, LLC

CIK 0001855567 • 6 13F filings • Apr 25, 2025 – Aug 7, 2026

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Filer information

Filed by: Naviter Wealth, LLC, Chief Compliance Officer
Address: 1 INFORMATION WAY, SUITE 400, LITTLE ROCK, AR, 72202
Phone: 501-333-9800
AUM: $767.2M

AUM over time

$1.10B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $767.2M274 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.8M	0.4%Prev: 0.4%	22,382 SH	Decreased-4,317 SH
ABBVIE INC	COM	$3.8M	0.5%Prev: 0.5%	16,413 SH	Decreased-3,322 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$180K	0.0%	18,304 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.2%Prev: 0.2%	5,558 SH	Decreased-930 SH
ADOBE INC	COM	$1.5M	0.2%Prev: 0.2%	4,189 SH	Decreased-1,129 SH
ADVANCED MICRO DEVICES INC	COM	$3.6M	0.5%Prev: 0.3%	16,875 SH	Increased-642 SH
AGNICO EAGLE MINES LTD	COM	$208K	0.0%Prev: 0.0%	1,227 SH	Increased
ALEXANDRIA REAL ESTATE EQ IN	COM	$203K	0.0%Prev: 0.1%	4,089 SH	Decreased-2,153 SH
ALPHABET INC	CAP STK CL A	$24.0M	3.1%Prev: 2.5%	76,545 SH	Increased-11,141 SH
ALPHABET INC	CAP STK CL C	$769K	0.1%Prev: 0.1%	2,449 SH	Increased-300 SH
ALPS ETF TR	ALERIAN MLP	$56.3M	7.3%Prev: 7.6%	1,198,323 SH	Decreased-198,804 SH
AMAZON COM INC	COM	$14.9M	1.9%Prev: 1.9%	64,488 SH	Decreased-11,297 SH
AMERICAN HOMES 4 RENT	CL A	$412K	0.1%Prev: 0.1%	12,835 SH	Decreased-5,169 SH
AMERICAN TOWER CORP NEW	COM	$4.4M	0.6%Prev: 0.7%	24,946 SH	Decreased-8,041 SH
AMGEN INC	COM	$2.0M	0.3%Prev: 0.2%	5,991 SH	Decreased-1,182 SH
AMPHENOL CORP NEW	CL A	$2.3M	0.3%Prev: 0.2%	16,815 SH	Increased
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	16,451 SH	Decreased-2,344 SH
APPLE INC	COM	$27.1M	3.5%Prev: 3.3%	99,535 SH	Decreased-10,817 SH
APPLIED MATLS INC	COM	$1.6M	0.2%Prev: 0.2%	6,372 SH	Increased-746 SH
APPLOVIN CORP	COM CL A	$280K	0.0%Prev: 0.0%	415 SH	Increased+135 SH
ARES CAPITAL CORP	COM	$12.7M	1.7%Prev: 1.5%	628,224 SH	Decreased-19,640 SH
ARGENX SE	SPONSORED ADR	$584K	0.1%Prev: 0.1%	694 SH	Decreased-172 SH
ASML HOLDING N V	N Y REGISTRY SHS	$8.2M	1.1%Prev: 0.9%	7,644 SH	Increased-530 SH
ASTRAZENECA PLC	SPONSORED ADR	$5.5M	0.7%Prev: 0.6%	60,013 SH	Decreased-12,014 SH
AT&T INC	COM	$301K	0.0%Prev: 0.0%	12,117 SH	Decreased-396 SH
AVALONBAY CMNTYS INC	COM	$1.8M	0.2%Prev: 0.3%	9,803 SH	Decreased-1,501 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$3.0M	0.4%Prev: 0.3%	127,708 SH	Increased-15,956 SH
BANCO SANTANDER SA	ADR	$3.9M	0.5%	332,041 SH	New
BANK AMERICA CORP	COM	$4.1M	0.5%Prev: 0.5%	74,727 SH	Decreased-9,178 SH
BANK OZK LITTLE ROCK ARK	COM	$1.9M	0.2%Prev: 0.2%	41,319 SH	Decreased
BARCLAYS PLC	ADR	$1.7M	0.2%Prev: 0.2%	67,335 SH	Increased-14,171 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.2M	0.9%Prev: 1.0%	14,394 SH	Decreased-2,620 SH
BHP GROUP LTD	SPONSORED ADS	$2.8M	0.4%Prev: 0.3%	47,151 SH	Increased-3,564 SH
BLACKROCK INC	COM	$311K	0.0%Prev: 0.1%	291 SH	Decreased-171 SH
BLACKSTONE INC	COM	$1.1M	0.1%Prev: 0.1%	7,068 SH	Decreased-147 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$3.0M	0.4%Prev: 0.4%	112,178 SH	Decreased-31,727 SH
BLUE OWL CAPITAL CORPORATION	COM	$3.0M	0.4%Prev: 0.5%	234,605 SH	Decreased-106,896 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.6M	0.2%	108,233 SH	New
BOEING CO	COM	$953K	0.1%Prev: 0.1%	4,388 SH	Increased+136 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.2%Prev: 0.2%	318 SH	Decreased-62 SH
BP PLC	SPONSORED ADR	$1.7M	0.2%Prev: 0.2%	50,040 SH	Decreased-5,359 SH
BRISTOL-MYERS SQUIBB CO	COM	$246K	0.0%Prev: 0.0%	4,555 SH	Decreased-1,539 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.3M	0.3%Prev: 0.3%	39,662 SH	Decreased-6,871 SH
BROADCOM INC	COM	$11.3M	1.5%Prev: 1.4%	32,754 SH	Decreased-4,150 SH
BXP INC	COM	$272K	0.0%Prev: 0.0%	3,985 SH	Decreased-784 SH
C3 AI INC	CL A	$1.0M	0.1%	74,599 SH	New
CAMDEN PPTY TR	SH BEN INT	$676K	0.1%Prev: 0.1%	6,081 SH	Decreased-1,294 SH
CAMECO CORP	COM	$233K	0.0%Prev: 0.0%	2,548 SH	Increased
CAPITAL SOUTHWEST CORP	COM	$2.2M	0.3%Prev: 0.3%	99,245 SH	Decreased-3,512 SH
CARLYLE SECURED LENDING INC	COM	$986K	0.1%Prev: 0.1%	76,464 SH	Decreased-13,966 SH
CATERPILLAR INC	COM	$4.4M	0.6%Prev: 0.5%	7,679 SH	Increased-772 SH
CELESTICA INC	COM	$218K	0.0%Prev: 0.0%	736 SH	Decreased-278 SH
CHERRY HILL MTG INVT CORP	COM	$29K	0.0%	11,000 SH	New
CHEVRON CORP NEW	COM	$2.4M	0.3%Prev: 0.3%	16,070 SH	Decreased-2,888 SH
CHUBB LIMITED	COM	$301K	0.0%Prev: 0.0%	962 SH	Decreased-383 SH
CISCO SYS INC	COM	$3.0M	0.4%Prev: 0.4%	39,398 SH	Decreased-5,197 SH
CITIGROUP INC	COM NEW	$3.9M	0.5%Prev: 0.4%	33,383 SH	Increased-4,180 SH
COCA COLA CO	COM	$2.8M	0.4%Prev: 0.4%	39,616 SH	Decreased-10,369 SH
COMFORT SYS USA INC	COM	$655K	0.1%Prev: 0.1%	702 SH	Increased-1 SH
CONOCOPHILLIPS	COM	$1.5M	0.2%Prev: 0.2%	16,144 SH	Decreased-910 SH
COSTCO WHSL CORP NEW	COM	$3.2M	0.4%Prev: 0.5%	3,734 SH	Decreased-674 SH
CRANE COMPANY	COMMON STOCK	$261K	0.0%Prev: 0.0%	1,413 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$943K	0.1%Prev: 0.1%	2,011 SH	Decreased-222 SH
CROWN CASTLE INC	COM	$2.0M	0.3%Prev: 0.3%	22,083 SH	Decreased-5,078 SH
CUMMINS INC	COM	$322K	0.0%	630 SH	New
DANAHER CORPORATION	COM	$1.7M	0.2%Prev: 0.2%	7,549 SH	Increased-285 SH
DEERE & CO	COM	$288K	0.0%	616 SH	New
DIAGEO PLC	SPON ADR NEW	$539K	0.1%Prev: 0.1%	6,248 SH	Decreased-3,148 SH
DIGITAL RLTY TR INC	COM	$3.4M	0.4%Prev: 0.5%	21,702 SH	Decreased-3,358 SH
DILLARDS INC	CL A	$218K	0.0%Prev: 0.0%	343 SH	Increased
DISNEY WALT CO	COM	$2.2M	0.3%Prev: 0.3%	19,113 SH	Decreased-2,102 SH
EATON CORP PLC	SHS	$1.4M	0.2%Prev: 0.2%	4,311 SH	Decreased+46 SH
EATON VANCE TAX-MANAGED GLOB	COM	$111K	0.0%	11,661 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$454K	0.1%Prev: 0.1%	1,295 SH	Decreased-240 SH
ELI LILLY & CO	COM	$10.0M	1.3%Prev: 0.9%	9,291 SH	Increased-1,020 SH
EMCOR GROUP INC	COM	$319K	0.0%Prev: 0.0%	522 SH	Decreased-88 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$171K	0.0%	10,396 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$424K	0.1%Prev: 0.0%	13,239 SH	Increased+2,500 SH
EOG RES INC	COM	$353K	0.0%Prev: 0.0%	3,366 SH	Decreased-160 SH
EQUINIX INC	COM	$4.7M	0.6%Prev: 0.7%	6,172 SH	Decreased-1,031 SH
EQUINOR ASA	SPONSORED ADR	$225K	0.0%Prev: 0.0%	9,501 SH	Decreased-2,360 SH
EQUITY LIFESTYLE PPTYS INC	COM	$514K	0.1%Prev: 0.1%	8,413 SH	Decreased-1,463 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.5M	0.2%Prev: 0.2%	24,322 SH	Decreased-4,354 SH
ESSEX PPTY TR INC	COM	$1.2M	0.2%Prev: 0.2%	4,457 SH	Decreased-565 SH
EXTRA SPACE STORAGE INC	COM	$1.6M	0.2%Prev: 0.2%	12,343 SH	Decreased-2,764 SH
EXXON MOBIL CORP	COM	$17.1M	2.2%Prev: 2.0%	142,098 SH	Increased-6,890 SH
FIRST SOLAR INC	COM	$381K	0.0%Prev: 0.0%	1,457 SH	Increased
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$254K	0.0%Prev: 0.0%	2,510 SH	Decreased-436 SH
FREEPORT-MCMORAN INC	CL B	$469K	0.1%Prev: 0.0%	9,232 SH	Increased-31 SH
FS KKR CAP CORP	COM	$1.5M	0.2%Prev: 0.3%	102,031 SH	Decreased-66,969 SH
GAMING & LEISURE PPTYS INC	COM	$729K	0.1%Prev: 0.1%	16,303 SH	Decreased-2,712 SH
GE AEROSPACE	COM NEW	$3.3M	0.4%Prev: 0.4%	10,653 SH	Decreased-976 SH
GE VERNOVA INC	COM	$254K	0.0%	388 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$769K	0.1%Prev: 0.5%	12,682 SH	Decreased-60,139 SH
GLOBAL X FDS	GLBL X MLP ETF	$6.5M	0.8%Prev: 0.2%	134,287 SH	Increased+106,829 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$238K	0.0%	2,880 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$511K	0.1%Prev: 0.1%	11,696 SH	Decreased-1,112 SH
GOLDMAN SACHS BDC INC	SHS	$1.2M	0.2%Prev: 0.2%	129,693 SH	Decreased-41,557 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$242K	0.0%	5,813 SH	New
GOLDMAN SACHS ETF TR	JUST US LRG CP	$641K	0.1%	6,630 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.2M	0.7%Prev: 0.6%	5,923 SH	Increased-502 SH
GOLUB CAP BDC INC	COM	$3.0M	0.4%Prev: 0.4%	218,463 SH	Decreased-59,818 SH
GSK PLC	SPONSORED ADR	$2.1M	0.3%Prev: 0.3%	42,072 SH	Decreased-8,253 SH
HALEON PLC	SPON ADS	$480K	0.1%Prev: 0.1%	47,461 SH	Increased-2,202 SH
HARTFORD INSURANCE GROUP INC	COM	$570K	0.1%Prev: 0.1%	4,118 SH	Increased+61 SH
HDFC BANK LTD	SPONSORED ADS	$2.5M	0.3%Prev: 0.3%	69,184 SH	Decreased-15,083 SH
HEALTHPEAK PROPERTIES INC	COM	$571K	0.1%Prev: 0.1%	35,479 SH	Decreased-7,081 SH
HERCULES CAPITAL INC	COM	$3.7M	0.5%Prev: 0.5%	193,963 SH	Decreased-15,042 SH
HOME DEPOT INC	COM	$3.3M	0.4%Prev: 0.6%	9,727 SH	Decreased-1,938 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$1.0M	0.1%Prev: 0.1%	34,523 SH	Decreased-5,066 SH
HONEYWELL INTL INC	COM	$2.4M	0.3%Prev: 0.3%	12,267 SH	Decreased-1,761 SH
HSBC HLDGS PLC	SPON ADR NEW	$5.7M	0.7%Prev: 0.7%	72,202 SH	Decreased-14,503 SH
ICICI BANK LIMITED	ADR	$1.5M	0.2%Prev: 0.2%	51,599 SH	Decreased-11,049 SH
INFOSYS LTD	SPONSORED ADR	$1.3M	0.2%Prev: 0.2%	73,080 SH	Decreased-11,408 SH
ING GROEP N.V.	SPONSORED ADR	$1.9M	0.2%Prev: 0.2%	67,792 SH	Decreased-12,288 SH
INNVENTURE INC	COM	$123K	0.0%Prev: 0.0%	29,471 SH	Decreased
INTEL CORP	COM	$1.3M	0.2%Prev: 0.1%	34,171 SH	Increased-1,240 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.3%Prev: 0.3%	8,199 SH	Decreased-1,685 SH
INTUIT	COM	$2.0M	0.3%Prev: 0.3%	3,001 SH	Decreased-531 SH
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.2%Prev: 0.2%	3,041 SH	Increased-336 SH
INVESCO QQQ TR	UNIT SER 1	$764K	0.1%	1,244 SH	New
INVITATION HOMES INC	COM	$942K	0.1%Prev: 0.1%	33,544 SH	Decreased-6,551 SH
IRON MTN INC DEL	COM	$1.7M	0.2%Prev: 0.3%	19,794 SH	Decreased-3,211 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$372K	0.0%Prev: 0.1%	7,495 SH	Decreased-170 SH
ISHARES GOLD TR	ISHARES NEW	$2.3M	0.3%Prev: 0.3%	28,394 SH	Increased-2,816 SH
ISHARES INC	CORE MSCI EMKT	$289K	0.0%Prev: 0.0%	4,303 SH	Increased
ISHARES INC	MSCI STH KOR ETF	$231K	0.0%	2,380 SH	New
ISHARES TR	CORE US AGGBD ET	$514K	0.1%Prev: 0.1%	5,142 SH	Increased+66 SH
ISHARES TR	CRE U S REIT ETF	$3.6M	0.5%Prev: 0.3%	62,871 SH	Increased+22,498 SH
ISHARES TR	GLOBAL TECH ETF	$284K	0.0%Prev: 0.0%	2,700 SH	Increased
ISHARES TR	MSCI ACWI ETF	$27.0M	3.5%Prev: 5.0%	190,719 SH	Decreased-121,080 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.2%	2,618 SH	New
ISHARES TR	RUS 2000 GRW ETF	$1.5M	0.2%Prev: 0.2%	4,560 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$804K	0.1%Prev: 0.1%	4,439 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$2.6M	0.3%Prev: 0.3%	18,819 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$1.6M	0.2%Prev: 0.2%	11,211 SH	Increased
ISHARES TR	RUS MID CAP ETF	$242K	0.0%	2,509 SH	New
ISHARES TR	RUSSELL 3000 ETF	$251K	0.0%	650 SH	New
ISHARES TR	U.S. REAL ES ETF	$2.5M	0.3%Prev: 0.4%	26,164 SH	Decreased-10,877 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$514K	0.1%Prev: 0.1%	71,716 SH	Decreased-3,491 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$29.4M	3.8%Prev: 4.8%	578,520 SH	Decreased-242,180 SH
JOHNSON & JOHNSON	COM	$4.1M	0.5%Prev: 0.5%	20,030 SH	Decreased-2,764 SH
JPMORGAN CHASE & CO.	COM	$8.5M	1.1%Prev: 1.2%	26,513 SH	Decreased-4,976 SH
KB FINL GROUP INC	SPONSORED ADR	$398K	0.1%Prev: 0.0%	4,623 SH	Decreased-424 SH
KIMBELL RTY PARTNERS LP	UNIT	$150K	0.0%	12,714 SH	New
KIMCO RLTY CORP	COM	$971K	0.1%Prev: 0.1%	47,924 SH	Decreased-4,988 SH
KKR & CO INC	COM	$361K	0.0%Prev: 0.0%	2,833 SH	Decreased+6 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.2%Prev: 0.1%	8,144 SH	Increased-92 SH
LINDE PLC	SHS	$2.5M	0.3%Prev: 0.4%	5,764 SH	Decreased-1,842 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.9M	0.2%Prev: 0.2%	356,222 SH	Increased-34,333 SH
MAIN STR CAP CORP	COM	$4.5M	0.6%Prev: 0.6%	73,968 SH	Decreased-7,762 SH
MASTERCARD INCORPORATED	CL A	$3.9M	0.5%Prev: 0.5%	6,859 SH	Decreased-1,402 SH
MCDONALDS CORP	COM	$2.4M	0.3%Prev: 0.3%	7,829 SH	Decreased-1,721 SH
MEDPACE HLDGS INC	COM	$243K	0.0%Prev: 0.0%	432 SH	Increased
MEDTRONIC PLC	SHS	$1.6M	0.2%Prev: 0.2%	16,285 SH	Decreased-3,490 SH
MERCK & CO INC	COM	$2.2M	0.3%Prev: 0.2%	20,347 SH	Increased-898 SH
META PLATFORMS INC	CL A	$11.4M	1.5%Prev: 1.4%	17,277 SH	Decreased+561 SH
MICRON TECHNOLOGY INC	COM	$2.7M	0.3%Prev: 0.2%	9,324 SH	Increased-2,108 SH
MICROSOFT CORP	COM	$22.1M	2.9%Prev: 3.1%	45,742 SH	Decreased-5,313 SH
MID-AMER APT CMNTYS INC	COM	$1.2M	0.2%Prev: 0.2%	8,572 SH	Decreased-1,217 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$1.9M	0.2%Prev: 0.3%	167,014 SH	Decreased-37,095 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$3.6M	0.5%Prev: 0.5%	227,118 SH	Decreased-44,478 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$1.9M	0.2%Prev: 0.2%	261,471 SH	Decreased-48,039 SH
MONOLITHIC PWR SYS INC	COM	$231K	0.0%Prev: 0.0%	254 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$219K	0.0%	2,860 SH	New
MORGAN STANLEY	COM NEW	$475K	0.1%Prev: 0.1%	2,674 SH	Decreased-704 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$2.1M	0.3%Prev: 0.3%	122,478 SH	Decreased-38,851 SH
MPLX LP	COM UNIT REP LTD	$264K	0.0%	4,950 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$1.5M	0.2%Prev: 0.2%	19,294 SH	Decreased-3,820 SH
NATWEST GROUP PLC	SPONS ADR	$823K	0.1%Prev: 0.1%	47,020 SH	Increased-7,305 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$314K	0.0%	6,445 SH	New
NETFLIX INC	COM	$2.8M	0.4%Prev: 0.5%	29,616 SH	Decreased+26,206 SH
NEW MTN FIN CORP	COM	$1.5M	0.2%Prev: 0.2%	157,881 SH	Decreased-45,204 SH
NEWMONT CORP	COM	$210K	0.0%	2,099 SH	New
NEXTERA ENERGY INC	COM	$342K	0.0%Prev: 0.1%	4,263 SH	Decreased-2,173 SH
NOKIA CORP	SPONSORED ADR	$406K	0.1%Prev: 0.0%	62,789 SH	Increased-7,379 SH
NOVARTIS AG	SPONSORED ADR	$5.2M	0.7%Prev: 0.6%	37,658 SH	Decreased-5,873 SH
NOVO-NORDISK A S	ADR	$1.6M	0.2%Prev: 0.3%	32,131 SH	Decreased-12,419 SH
NVIDIA CORPORATION	CALL	$898K	0.1%	6,000 PRN	New
NVIDIA CORPORATION	COM	$27.8M	3.6%Prev: 3.5%	149,010 SH	Decreased-14,019 SH
OAKTREE SPECIALTY LENDING CO	COM	$1.6M	0.2%Prev: 0.2%	124,473 SH	Decreased-36,389 SH
ORACLE CORP	COM	$1.9M	0.2%Prev: 0.4%	9,538 SH	Decreased-2,236 SH
ORIX CORP	SPONSORED ADR	$435K	0.1%Prev: 0.0%	14,877 SH	Increased-1,381 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.2%Prev: 0.2%	7,370 SH	Decreased-1,419 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.2%Prev: 0.2%	6,605 SH	Decreased+28 SH
PENNANTPARK FLOATING RATE CA	COM	$195K	0.0%Prev: 0.0%	20,766 SH	Increased+2,116 SH
PEPSICO INC	COM	$1.5M	0.2%Prev: 0.2%	10,514 SH	Decreased-2,097 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$328K	0.0%Prev: 0.0%	28,207 SH	Decreased-3,578 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$296K	0.0%Prev: 0.0%	24,224 SH	Decreased-1,473 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.2%	44,646 SH	Decreased-7,738 SH
PHILIP MORRIS INTL INC	COM	$754K	0.1%Prev: 0.1%	4,655 SH	Decreased-1,058 SH
PHILLIPS 66	COM	$1.0M	0.1%Prev: 0.1%	7,916 SH	Decreased-354 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$249K	0.0%	13,858 SH	New
PROCTER AND GAMBLE CO	COM	$2.0M	0.3%Prev: 0.3%	13,994 SH	Decreased-5,238 SH
PROGRESSIVE CORP	COM	$936K	0.1%Prev: 0.2%	4,110 SH	Decreased-2,056 SH
PROLOGIS INC.	COM	$7.7M	1.0%Prev: 0.8%	60,346 SH	Increased-2,411 SH
PROSPECT CAP CORP	COM	$1.0M	0.1%Prev: 0.2%	384,219 SH	Decreased-112,071 SH
PRUDENTIAL PLC	ADR	$511K	0.1%Prev: 0.1%	16,419 SH	Increased-1,492 SH
PUBLIC STORAGE OPER CO	COM	$2.6M	0.3%Prev: 0.4%	9,850 SH	Decreased-2,897 SH
PULTE GROUP INC	COM	$522K	0.1%Prev: 0.1%	4,439 SH	Decreased
PUTNAM ETF TRUST	BDC INCOME ETF	$596K	0.1%	19,466 SH	New
QUALCOMM INC	COM	$1.9M	0.2%Prev: 0.2%	10,958 SH	Decreased-1,671 SH
RB GLOBAL INC	COM	$428K	0.1%Prev: 0.1%	4,160 SH	Decreased
REALTY INCOME CORP	COM	$3.2M	0.4%Prev: 0.4%	56,896 SH	Decreased-4,538 SH
REGENCY CTRS CORP	COM	$612K	0.1%Prev: 0.1%	8,764 SH	Decreased-823 SH
RELX PLC	SPONSORED ADR	$1.3M	0.2%Prev: 0.3%	33,373 SH	Decreased-11,862 SH
RIO TINTO PLC	SPONSORED ADR	$1.6M	0.2%Prev: 0.2%	20,513 SH	Increased-2,060 SH
RTX CORPORATION	COM	$3.4M	0.4%Prev: 0.4%	18,443 SH	Decreased-3,062 SH
S&P GLOBAL INC	COM	$309K	0.0%Prev: 0.0%	591 SH	Decreased-129 SH
SALESFORCE INC	COM	$2.0M	0.3%Prev: 0.3%	7,527 SH	Decreased-1,603 SH
SAP SE	SPON ADR	$4.6M	0.6%Prev: 0.7%	18,975 SH	Decreased-4,337 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.1M	0.1%Prev: 0.2%	5,852 SH	Decreased-1,509 SH
SCHWAB CHARLES CORP	COM	$700K	0.1%Prev: 0.1%	7,011 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$569K	0.1%Prev: 0.1%	21,696 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$238K	0.0%	7,286 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.2%	9,476 SH	New
SERVICENOW INC	COM	$1.5M	0.2%Prev: 0.2%	9,789 SH	Decreased+7,501 SH
SHELL PLC	SPON ADS	$4.2M	0.6%Prev: 0.5%	57,837 SH	Decreased-8,068 SH
SHERWIN WILLIAMS CO	COM	$312K	0.0%Prev: 0.0%	964 SH	Decreased-15 SH
SHOPIFY INC	CL A SUB VTG SHS	$232K	0.0%Prev: 0.0%	1,442 SH	Decreased-182 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$752K	0.1%Prev: 0.0%	39,461 SH	Increased+27,803 SH
SIMON PPTY GROUP INC NEW	COM	$4.5M	0.6%Prev: 0.6%	24,378 SH	Decreased-2,010 SH
SIXTH STREET SPECIALTY LENDI	COM	$3.1M	0.4%Prev: 0.4%	141,461 SH	Decreased-8,303 SH
SONY GROUP CORP	SPONSORED ADR	$3.2M	0.4%Prev: 0.5%	123,909 SH	Decreased-25,095 SH
SOUTHERN CO	COM	$2.3M	0.3%Prev: 0.3%	26,569 SH	Decreased-5,101 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.2M	0.3%Prev: 0.3%	3,161 SH	Decreased-1,214 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$524K	0.1%Prev: 0.1%	866 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	0.2%	19,467 SH	New
STANDARD LITHIUM LTD	COM	$133K	0.0%	29,824 SH	New
STARBUCKS CORP	COM	$738K	0.1%Prev: 0.1%	8,760 SH	Decreased-2,936 SH
STERLING INFRASTRUCTURE INC	COM	$533K	0.1%Prev: 0.1%	1,741 SH	Decreased+15 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$2.5M	0.3%Prev: 0.3%	131,837 SH	Decreased-24,719 SH
SUN CMNTYS INC	COM	$971K	0.1%Prev: 0.1%	7,767 SH	Decreased-791 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$26.0M	3.4%Prev: 3.2%	85,287 SH	Decreased-13,123 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$630K	0.1%Prev: 0.1%	40,408 SH	Decreased-7,708 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$314K	0.0%Prev: 0.0%	32,527 SH	Decreased-5,365 SH
TELEFONICA S A	SPONSORED ADR	$314K	0.0%Prev: 0.1%	74,372 SH	Decreased-11,012 SH
TESLA INC	COM	$13.0M	1.7%Prev: 1.6%	28,989 SH	Decreased-1,688 SH
TEXAS INSTRS INC	COM	$1.7M	0.2%Prev: 0.3%	9,875 SH	Decreased-2,296 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.2%Prev: 0.2%	3,135 SH	Increased-403 SH
TIDAL TRUST I	ADASINA SOCIAL	$249K	0.0%	12,251 SH	New
TIDAL TRUST III	NAACP MINO ETF	$351K	0.0%	7,128 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$340K	0.0%Prev: 0.1%	18,130 SH	Decreased-10,795 SH
TIDEWATER INC NEW	COM	$6.0M	0.8%Prev: 0.7%	119,153 SH	Decreased
TOYOTA MOTOR CORP	ADS	$4.9M	0.6%Prev: 0.5%	22,883 SH	Increased-1,568 SH
TRAVELERS COMPANIES INC	COM	$254K	0.0%Prev: 0.0%	876 SH	Decreased-86 SH
TRINITY CAP INC	COM	$689K	0.1%Prev: 0.0%	45,433 SH	Increased+33,653 SH
UBER TECHNOLOGIES INC	COM	$1.6M	0.2%Prev: 0.2%	20,074 SH	Decreased-694 SH
UDR INC	COM	$596K	0.1%Prev: 0.1%	16,240 SH	Decreased-3,017 SH
UNILEVER PLC	SPON ADR NEW	$2.9M	0.4%Prev: 0.4%	43,703 SH	Decreased-16,042 SH
UNION PAC CORP	COM	$1.9M	0.3%Prev: 0.3%	8,401 SH	Decreased-1,403 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	4,064 SH	Decreased-1,342 SH
VALE S A	SPONSORED ADS	$632K	0.1%Prev: 0.1%	47,670 SH	Increased-3,879 SH
VANECK ETF TRUST	BDC INCOME ETF	$7.8M	1.0%Prev: 0.6%	549,513 SH	Increased+212,613 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$379K	0.0%Prev: 0.1%	853 SH	Decreased-242 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$692K	0.1%Prev: 0.1%	6,851 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$701K	0.1%Prev: 0.1%	5,778 SH	Decreased
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.3M	0.2%Prev: 0.1%	12,814 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$855K	0.1%Prev: 0.4%	1,364 SH	Decreased-3,973 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$235K	0.0%Prev: 0.2%	3,759 SH	Decreased-22,761 SH
VENTAS INC	COM	$2.5M	0.3%Prev: 0.3%	31,853 SH	Decreased-3,451 SH
VERISIGN INC	COM	$504K	0.1%Prev: 0.1%	2,073 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.2%Prev: 0.2%	36,170 SH	Decreased-7,155 SH
VICI PPTYS INC	COM	$1.7M	0.2%Prev: 0.3%	60,846 SH	Decreased-13,712 SH
VISA INC	COM CL A	$4.8M	0.6%Prev: 0.7%	13,643 SH	Decreased-3,023 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$359K	0.0%Prev: 0.0%	26,636 SH	Increased-3,473 SH
WALMART INC	COM	$9.2M	1.2%Prev: 1.0%	82,781 SH	Increased-2,929 SH
WASTE MGMT INC DEL	COM	$540K	0.1%Prev: 0.1%	2,459 SH	Decreased
WELLS FARGO CO NEW	COM	$2.9M	0.4%Prev: 0.4%	31,545 SH	Decreased-6,205 SH
WELLTOWER INC	COM	$8.0M	1.0%Prev: 1.0%	42,929 SH	Decreased-3,896 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$246K	0.0%	6,225 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$887K	0.1%Prev: 0.1%	37,459 SH	Decreased-8,336 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$383K	0.0%Prev: 0.0%	24,559 SH	Decreased-1,742 SH
WP CAREY INC	COM	$1.1M	0.1%Prev: 0.1%	16,215 SH	Decreased-1,448 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $212K
BANCO SANTANDER S.A. — $3.7M
CLOUDFLARE INC — $213K
CREDO TECHNOLOGY GROUP HOLDI — $259K
EAST WEST BANCORP INC — $202K
GOLDMAN SACHS ETF TR — $406K
ISHARES TR — $365K
ISHARES TR — $2.5M
LOWES COS INC — $236K
MORNINGSTAR INC — $357K
NEOS ETF TRUST — $226K
SELECT SECTOR SPDR TR — $1.4M
SPDR SERIES TRUST — $755K
SPDR SERIES TRUST — $214K
VANGUARD INDEX FDS — $394K
VANGUARD INDEX FDS — $323K
VANGUARD INDEX FDS — $512K
ZOETIS INC — $269K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001951757-26-000260	$767.2M	View
Nov 6, 2025	Q3 2025	13F-HR	0001951757-25-001297	$859.2M	View
Aug 7, 2026	Q2 2026